Invesco European Senior Loan Fd.HX/ LU0877315290 /
| NAV6/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7400EUR | +0.08% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | -0.14 | 0.50 | - |
| 2022 | 0.31 | -1.05 | -0.31 | -0.80 | -3.03 | -5.25 | 1.09 | 2.69 | -2.89 | -1.39 | 1.42 | 0.05 | -9.03% |
| 2023 | 3.34 | 2.30 | -1.31 | 0.64 | 1.67 | 1.41 | 0.53 | 2.15 | 2.28 | -1.30 | 0.30 | 1.61 | +14.36% |
| 2024 | 2.12 | 0.68 | -1.74 | -0.47 | 1.06 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.91% | 3.07% | -% | -% |
| Sharpe ratio | 0.16 | 1.07 | 1.46 | - | - |
| Best month | +2.12% | +2.12% | +2.28% | +3.34% | - |
| Worst month | -1.74% | -1.74% | -1.74% | -5.25% | - |
| Maximum loss | -2.72% | -2.72% | -2.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco European Senior Loan Fd.... | reinvestment | 166.6800 | +9.80% | +12.83% | |
| Invesco European Senior Loan Fd.... | reinvestment | 163.8500 | +10.11% | +14.29% | |
| Invesco European Senior Loan Fd.... | reinvestment | 95.7200 | -0.48% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 84.2400 | +8.21% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 130.6200 | +9.55% | +12.08% | |
| Invesco European Senior Loan Fd.... | reinvestment | 162.1000 | +9.89% | +13.56% | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.7400 | +8.21% | - | |
| Invesco European Senior Loan Fd.... | reinvestment | 114.9800 | +5.78% | +4.47% | |
| Invesco European Senior Loan Fd.... | reinvestment | 113.7600 | +5.57% | +3.91% | |
| Invesco European Senior Loan Fd.... | paying dividend | 82.8200 | +5.79% | +1.95% | |
| Invesco European Senior Loan Fd.... | paying dividend | 91.2400 | +9.74% | +12.73% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.6700 | +10.11% | +11.46% | |
| Invesco European Senior Loan Fd.... | paying dividend | 94.6200 | +9.84% | - | |
| Invesco European Senior Loan Fd.... | paying dividend | 87.6500 | +8.42% | +8.79% | |
| Invesco European Senior Loan Fd.... | reinvestment | 145.1200 | +8.28% | +8.20% | |
| Invesco European Senior Loan Fd.... | paying dividend | 86.5400 | +8.42% | +8.79% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +8.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -9.03% | ||
Dividends
| 1/2/2024 | 8.76 EUR |
| 1/4/2023 | 5.93 EUR |
| 1/4/2022 | 4.65 EUR |
